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View AllLatest TLW Wealth Management, LLC Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 12 Jan, 2024
About TLW Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
TLW Wealth Management, LLC is a hedge fund based in Indian Rocks Beach, FL. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $127.1 Millions. In it's latest 13F Holdings report, TLW Wealth Management, LLC reported an equity portfolio of $140.4 Millions as of 31 Dec, 2023.
The top stock holdings of TLW Wealth Management, LLC are BRKA, MSFT, GOOG. The fund has invested 11% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TURTLE BEACH CORP (HEAR) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), CROCS INC (CROX) and MICROSOFT CORP (MSFT). TLW Wealth Management, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), WALMART INC (WMT) and ALPHABET INC (GOOG).
The top stock holdings of TLW Wealth Management, LLC are BRKA, MSFT, GOOG. The fund has invested 11% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TURTLE BEACH CORP (HEAR) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), CROCS INC (CROX) and MICROSOFT CORP (MSFT). TLW Wealth Management, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), WALMART INC (WMT) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETE CORP | 28,183 |
New stocks bought by TLW Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 18.46 |
| WALMART INC | 6.7 |
| ALPHABET INC | 0.71 |
| WASTE MGMT INC DEL | 0.7 |
| TJX COS INC NEW | 0.52 |
| AMAZON COM INC | 0.22 |
| COSTCO WHSL CORP NEW | 0.21 |
| BERKSHIRE HATHAWAY INC DEL | 0.17 |
Additions to existing portfolio by TLW Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -99.99 |
| CROCS INC | -12.42 |
| MICROSOFT CORP | -5.29 |
| APPLE INC | -5.08 |
| HOME DEPOT INC | -2.08 |
| STARBUCKS CORP | -1.00 |
| DEERE & CO | -0.06 |
TLW Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TURTLE BEACH CORP | -131,588 |
TLW Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of TLW Wealth Management, LLC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.74 | 56,439 | 10,866,200 | REDUCED | -5.08 | |
| AMZN | AMAZON COM INC | 5.99 | 55,313 | 8,404,260 | ADDED | 0.22 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 11.00 | 43,306 | 15,445,500 | ADDED | 0.17 | |
| COST | COSTCO WHSL CORP NEW | 6.29 | 13,371 | 8,825,930 | ADDED | 0.21 | |
| CROX | CROCS INC | 7.62 | 114,578 | 10,702,700 | REDUCED | -12.42 | |
| DE | DEERE & CO | 9.15 | 32,137 | 12,850,600 | REDUCED | -0.06 | |
| FDX | FEDEX CORP | 0.00 | 23.00 | 5,818 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.50 | 94,654 | 13,339,600 | ADDED | 0.71 | |
| HD | HOME DEPOT INC | 5.05 | 20,442 | 7,084,180 | REDUCED | -2.08 | |
| HEAR | TURTLE BEACH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 218 | 49,161 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 4.04 | 19,134 | 5,673,420 | ADDED | 18.46 | |
| MSFT | MICROSOFT CORP | 10.08 | 37,634 | 14,151,900 | REDUCED | -5.29 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 472 | 28,183 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 1.00 | 147 | REDUCED | -99.99 | |
| SBUX | STARBUCKS CORP | 5.01 | 73,205 | 7,028,410 | REDUCED | -1.00 | |
| TJX | TJX COS INC NEW | 4.56 | 68,219 | 6,399,620 | ADDED | 0.52 | |
| TSLA | TESLA INC | 0.61 | 3,436 | 853,777 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 7.23 | 56,669 | 10,149,400 | ADDED | 0.7 | |
| WMT | WALMART INC | 6.07 | 54,034 | 8,518,460 | ADDED | 6.7 |